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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 100.00 | 39 100.00 | | 39 100.00 |
AH Goodwill | 143 651.00 | | 143 651.00 | 143 651.00 |
AR Technical installations, industrial equipment and tools | 20 676.00 | 17 236.00 | 3 441.00 | 20 676.00 |
AT Other tangible assets | 63 160.00 | 56 018.00 | 7 141.00 | 63 160.00 |
BH Other financial assets | 16 106.00 | | 16 106.00 | 16 106.00 |
BJ TOTAL (I) | 282 693.00 | 112 354.00 | 170 339.00 | 282 693.00 |
BL Raw materials, supplies | 28 601.00 | | 28 601.00 | 28 601.00 |
BX Customers and related accounts | 555 954.00 | | 555 954.00 | 555 954.00 |
BZ Other receivables | 186 356.00 | | 186 356.00 | 186 356.00 |
CF Cash and cash equivalents | 11 634.00 | | 11 634.00 | 11 634.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 783 798.00 | | 783 798.00 | 783 798.00 |
CO Grand total (0 to V) | 1 066 491.00 | 112 354.00 | 954 137.00 | 1 066 491.00 |
CP Shares due in less than one year | 10 664.00 | | | 10 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 118.00 | 103 118.00 | | 103 118.00 |
DH Retained earnings | 66 262.00 | 32 109.00 | | 66 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 930.00 | 34 153.00 | | 59 930.00 |
DL TOTAL (I) | 237 696.00 | 177 765.00 | | 237 696.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 795.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 73 500.00 | | 1 169.00 |
DX Trade payables and related accounts | 536 175.00 | 504 326.00 | | 536 175.00 |
DY Tax and social security liabilities | 137 535.00 | 181 202.00 | | 137 535.00 |
EA Other liabilities | 40 800.00 | | | 40 800.00 |
EC TOTAL (IV) | 716 441.00 | 759 824.00 | | 716 441.00 |
EE Grand total (I to V) | 954 137.00 | 937 589.00 | | 954 137.00 |
EG Accrued income and payables due within one year | 716 441.00 | 759 824.00 | | 716 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 795.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 735 892.00 | 1 369 402.00 | 2 105 294.00 | 735 892.00 |
FJ Net sales | 735 892.00 | 1 369 402.00 | 2 105 294.00 | 735 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 316.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 2 235 254.00 | |
FU Purchases of raw materials and other supplies | | | 603 072.00 | |
FV Inventory change (raw materials and supplies) | | | 11 175.00 | |
FW Other purchases and external expenses | | | 733 477.00 | |
FX Taxes, duties, and similar payments | | | 19 921.00 | |
FY Salaries and Wages | | | 645 089.00 | |
FZ Social Security Contributions | | | 147 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 2 165 327.00 | |
GG - OPERATING RESULT (I - II) | | | 69 927.00 | |
GR Interest and similar expenses | | | 7 805.00 | |
GU Total financial expenses (VI) | | | 7 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 316.00 | 46 611.00 | | 129 316.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 2 192.00 | 1 882.00 | | 2 192.00 |
HF Exceptional expenses on capital transactions | | 728.00 | | |
HH Total exceptional expenses (VIII) | 2 192.00 | 2 610.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | 14 390.00 | | -2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 254.00 | 2 018 741.00 | | 2 235 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 324.00 | 1 984 587.00 | | 2 175 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 930.00 | 34 153.00 | | 59 930.00 |
HP References: Equipment leasing | 35 333.00 | 3 685.00 | | 35 333.00 |
